Total Positions
18
Quarter
2025 Q4
Top Holding
TSLA (13.9%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 13.90% | 14.38% |
#1
Prev: #1
|
5.6 | -53,147 | -4.6% |
P
S
|
1,106,123 | $497,445,636 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.41% | 11.24% |
#2
Prev: #2
|
6.6 | 66,639 | 8.6% |
P
S
|
844,305 | $408,322,784 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.05% | 9.49% |
#3
Prev: #3
|
6.0 | 104,995 | 5.8% |
P
S
|
1,929,012 | $359,760,738 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.37% | 7.36% |
#4
Prev: #4
|
5.8 | 252,153 | 21.0% |
P
S
|
1,453,258 | $335,441,012 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.52% | 7.34% |
#5
Prev: #5
|
5.0 | 71,657 | 5.0% |
P
S
|
1,514,434 | $269,190,644 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 6.63% | 7.23% |
#6
Prev: #6
|
5.0 | 1,267,329 | 450.0% |
P
S
|
1,548,970 | $237,286,714 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 5.61% | 5.66% |
#7
1
Prev: #8
|
4.3 | 401,594 | 28.0% |
P
S
|
1,836,185 | $200,713,382 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.46% | 5.39% |
#8
1
Prev: #9
|
4.2 | 32,522 | 12.4% |
P
S
|
295,831 | $195,275,085 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 5.43% | 7.11% |
#9
2
Prev: #7
|
2.2 | -30,510 | -8.4% |
P
S
|
334,868 | $194,461,196 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 4.82% | 4.35% |
#10
1
Prev: #11
|
4.0 | 492,755 | 22.8% |
P
S
|
2,652,520 | $172,652,527 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.98% | 3.52% |
#11
1
Prev: #12
|
3.6 | 30,619 | 16.6% |
P
S
|
215,188 | $142,544,835 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.38% | 2.73% |
#12
1
Prev: #13
|
1.4 | -5,163 | -2.4% |
P
S
|
213,483 | $120,908,232 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.22% | 4.36% |
#13
3
Prev: #10
|
1.4 | -54,035 | -33.4% |
P
S
|
107,557 | $115,070,932 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.57% | 2.69% |
#14
Prev: #14
|
1.0 | -20,822 | -7.4% |
P
S
|
261,744 | $91,796,238 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.34% | 2.45% |
#15
Prev: #15
|
3.0 | 24,535 | 20.0% |
P
S
|
147,151 | $83,571,467 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.80% | 1.83% |
#16
1
Prev: #17
|
2.7 | 4,123 | 5.8% |
P
S
|
74,847 | $64,543,562 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.76% | 1.89% |
#17
1
Prev: #16
|
0.7 | -8,916 | -7.5% |
P
S
|
110,136 | $62,874,440 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.74% | 0.97% |
#18
Prev: #18
|
0.3 | -20,771 | -14.4% |
P
S
|
123,624 | $26,551,963 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings